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Date:06-May-2024 Time: 4:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Reserves & Surplus | 11.38 | 10.83 | 8.75 | 7.20 | 8.78 | Total Shareholders Funds | 17.50 | 16.95 | 14.87 | 13.32 | 14.90 | Secured Loans | 3.53 | 2.03 | 1.48 | 4.37 | 3.69 | Unsecured Loans | 0.00 | 0.00 | 0.10 | 0.15 | 0.16 | Total Debt | 3.53 | 2.03 | 1.58 | 4.52 | 3.85 | Total Liabilities | 21.03 | 18.98 | 16.45 | 17.84 | 18.75 | Gross Block | 6.14 | 5.15 | 5.25 | 5.40 | 5.57 | Less: Accum. Depreciation | 3.61 | 3.57 | 3.48 | 3.63 | 3.44 | Net Block | 2.53 | 1.58 | 1.77 | 1.77 | 2.13 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.07 | 3.07 | 3.15 | 3.15 | 3.15 | Inventories | 10.96 | 10.98 | 9.64 | 8.26 | 10.29 | Sundry Debtors | 1.20 | 0.22 | 0.94 | 2.00 | 1.22 | Cash and Bank Balance | 2.43 | 2.47 | 2.26 | 0.87 | 0.83 | Loans and Advances | 4.07 | 2.77 | 1.67 | 3.59 | 3.13 | Total Current Assets | 18.66 | 16.44 | 14.51 | 14.72 | 15.47 | Current Liabilities | 2.95 | 1.49 | 2.87 | 1.71 | 1.91 | Provisions | 0.29 | 0.63 | 0.12 | 0.09 | 0.11 | Total Current Liabilities | 3.24 | 2.12 | 2.99 | 1.80 | 2.02 | Net Current Assets | 15.42 | 14.32 | 11.52 | 12.92 | 13.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.02 | 18.97 | 16.44 | 17.84 | 18.73 | Contingent Liabilities | 1.14 | 1.14 | 1.14 | 1.14 | 1.39 |
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